Form D · Hedge Fund

ICE Global Credit Fund (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001576191

Offering snapshot reported May 9, 2017 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.9M$110MMay 7, 2013: $19,135,000.00May 7, 2013May 7, 2014: $109,875,000.00May 7, 2014May 7, 2015: $109,875,000.00May 7, 2015May 9, 2016: $109,875,000.00May 9, 2016May 9, 2017: $109,875,000.00May 9, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 9, 2017Amendment$109,875,000$0vs May 9, 201643SEC filing
May 9, 2016Amendment$109,875,000$0vs May 7, 201543SEC filing
May 7, 2015Amendment$109,875,000$0vs May 7, 201443SEC filing
May 7, 2014Amendment$109,875,000$90,740,000vs May 7, 201343SEC filing
May 7, 2013Initial$19,135,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$217K (estimated)
Finders' fees
$0
Form D file number
021-196080

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed May 9, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Karla J. Bodden Director
Joshua S. Friedman Executive
N/A Ice Canyon Llc Executive
N/A Ice Global Credit Gp Co., Llc Executive
Mitchell R. Julis Executive
Jonathan M. Kaplan Executive
Nathan B. Sandler Director, Executive
Samuel A.D. Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007